SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
-4.94%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$297M
AUM Growth
-$36.3M
(-11%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
1,040
New
115
Increased
414
Reduced
158
Closed
228
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51.1M |
| 2 |
ConocoPhillips
COP
|
$11.5M |
| 3 |
Altria Group
MO
|
$4.76M |
| 4 |
Bank of America
BAC
|
$4.5M |
| 5 |
Energy Transfer Partners
ET
|
$4.49M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.1M |
| 2 |
Microsoft
MSFT
|
$12.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.72M |
| 4 |
Apple
AAPL
|
$8.16M |
| 5 |
AT&T
T
|
$5.73M |
Sector Composition
| 1 | Energy | 18.43% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.33% |
| 4 | Technology | 6.69% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42.3B
| $137K | 0.02% |
967
-2,629
| -73% | -$372K |
|
227
TJX Companies
TJX
$155B
| $137K | 0.02% |
2,457
+1,968
| +402% | +$110K |
|
228
PNC Financial Services
PNC
$80.5B
| $136K | 0.02% |
862
+690
| +401% | +$109K |
|
229
Rithm Capital
RITM
$6.69B
| $136K | 0.02% |
14,600
-8,600
| -37% | -$80.1K |
|
230
Dominion Energy
D
$49.7B
| $135K | 0.02% |
1,696
+564
| +50% | +$44.9K |
|
231
Viatris
VTRS
$12.2B
| $135K | 0.02% |
12,887
+2,041
| +19% | +$21.4K |
|
232
Barclays
BCS
$69.1B
| $132K | 0.02% |
17,400
| – | – |
|
233
Iron Mountain
IRM
$27.2B
| $132K | 0.02% |
2,708
-911
| -25% | -$44.4K |
|
|
CIM
234
Chimera Investment
CIM
$1.2B
| $129K | 0.02% |
4,867
-1,166
| -19% | -$30.9K |
|
235
Weyerhaeuser
WY
$18.9B
| $128K | 0.02% |
3,856
+1,150
| +42% | +$38.2K |
|
236
HF Sinclair
DINO
$9.56B
| $126K | 0.02% |
+2,800
| New | +$126K |
|
237
Equinix
EQIX
$75.7B
| $126K | 0.02% |
192
+155
| +419% | +$102K |
|
238
Estee Lauder
EL
$32.1B
| $124K | 0.02% |
486
+391
| +412% | +$99.8K |
|
239
Edwards Lifesciences
EW
$47.5B
| $124K | 0.02% |
1,299
+1,043
| +407% | +$99.6K |
|
240
Humana
HUM
$37B
| $124K | 0.02% |
264
+211
| +398% | +$99.1K |
|
241
M&T Bank
MTB
$31.2B
| $124K | 0.02% |
775
+722
| +1,362% | +$116K |
|
242
Cirrus Logic
CRUS
$5.94B
| $123K | 0.02% |
+1,700
| New | +$123K |
|
243
Fifth Third Bancorp
FITB
$30.2B
| $122K | 0.02% |
3,640
+1,660
| +84% | +$55.6K |
|
244
Unum
UNM
$12.6B
| $122K | 0.02% |
3,600
+1,500
| +71% | +$50.8K |
|
245
Conagra Brands
CAG
$9.23B
| $120K | 0.01% |
3,504
-1,293
| -27% | -$44.3K |
|
246
Unilever
UL
$158B
| $119K | 0.01% |
2,600
+1,400
| +117% | +$64.1K |
|
247
Dollar General
DG
$24.1B
| $118K | 0.01% |
479
+384
| +404% | +$94.6K |
|
248
Fidelity National Information Services
FIS
$35.9B
| $117K | 0.01% |
1,276
+1,026
| +410% | +$94.1K |
|
|
ENLC
249
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $116K | 0.01% |
13,600
| – | – |
|
250
Emerson Electric
EMR
$74.6B
| $115K | 0.01% |
1,443
+1,000
| +226% | +$79.7K |
|